Moors & Cabot’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-700
| Closed | -$238K | – | 838 |
|
|
2022
Q1 | $238K | Hold |
700
| – | – | 0.01% | 722 |
|
|
2021
Q4 | $288K | Buy |
700
+100
| +17% | +$41.1K | 0.02% | 651 |
|
|
2021
Q3 | $252K | Buy |
600
+100
| +20% | +$42K | 0.02% | 666 |
|
|
2021
Q2 | $232K | Hold |
500
| – | – | 0.02% | 681 |
|
|
2021
Q1 | $249K | Sell |
500
-70
| -12% | -$34.9K | 0.02% | 597 |
|
|
2020
Q4 | $325K | Buy |
570
+141
| +33% | +$80.4K | 0.03% | 501 |
|
|
2020
Q3 | $207K | Sell |
429
-236
| -35% | -$114K | 0.02% | 586 |
|
|
2020
Q2 | $333K | Buy |
665
+15
| +2% | +$7.51K | 0.04% | 422 |
|
|
2020
Q1 | $216K | Buy |
650
+100
| +18% | +$33.2K | 0.03% | 478 |
|
|
2019
Q4 | $209K | Sell |
550
-200
| -27% | -$76K | 0.02% | 561 |
|
|
2019
Q3 | $245K | Buy |
+750
| New | +$245K | 0.03% | 504 |
|